Eden Research plc (AIM: EDEN)

Eden Research Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.41	7.41	1.99	3.83	7.29	0.5
Cash & Short-Term Investments	7.41	7.41	1.99	3.83	7.29	0.5
Cash Growth	271.68%	271.68%	-47.92%	-47.45%	1351.54%	-79.75%
Accounts Receivable	1.79	1.79	0.32	0.69	0.91	1.35
Other Receivables	0.82	0.82	0.57	1.07	0.58	0.4
Receivables	2.6	2.6	0.89	1.77	1.49	1.75
Inventory	0.96	0.96	0.63	0.52	0.22	0.07
Prepaid Expenses	0.16	0.16	0.09	0.02	0.19	0.16
Total Current Assets	11.14	11.14	3.6	6.14	9.19	2.47
Property, Plant & Equipment	0.44	0.44	0.53	0.61	0.58	0.06
Long-Term Investments	0.3	0.3	0.33	0.36	0.42	0.75
Other Intangible Assets	0.54	0.54	2.37	2.48	2.6	2.7
Long-Term Deferred Charges	4.17	4.17	6.08	5.44	4.13	2.88
Total Assets	16.59	16.59	12.91	15.03	16.92	8.86
Accounts Payable	1.93	1.93	1.15	1.15	0.79	0.87
Accrued Expenses	0.7	0.7	0.57	0.49	0.29	0.31
Current Portion of Leases	0.14	0.14	0.14	0.1	0.08	0.02
Other Current Liabilities	0.2	0.2	0.09	0.08	0.37	0.17
Total Current Liabilities	2.96	2.96	1.95	1.81	1.54	1.37
Long-Term Leases	0.09	0.09	0.22	0.3	0.33	0.05
Other Long-Term Liabilities	-	-	-	0.09	0.13	0.1
Total Liabilities	3.05	3.05	2.17	2.2	2	1.52
Common Stock	5.33	5.33	3.81	3.8	3.8	2.07
Additional Paid-In Capital	6.41	6.41	39.31	39.31	39.31	31.29
Retained Earnings	1.01	1.01	-43.31	-41.46	-38.84	-36.57
Comprensive Income & Other	0.76	0.76	10.91	11.15	10.64	10.55
Total Common Equity	13.52	13.52	10.72	12.8	14.91	7.34
Minority Interest	0.03	0.03	0.02	0.03	0.02	0.01
Shareholders' Equity	13.55	13.55	10.74	12.83	14.93	7.35
Total Liabilities & Equity	16.59	16.59	12.91	15.03	16.92	8.86
Total Debt	0.23	0.23	0.36	0.4	0.42	0.07
Net Cash (Debt)	7.18	7.18	1.64	3.43	6.87	0.43
Net Cash Growth	338.24%	338.24%	-52.23%	-50.07%	1488.78%	-82.55%
Net Cash Per Share	0.02	0.02	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	533.35	533.35	380.86	380.34	380.34	207.19
Total Common Shares Outstanding	533.35	533.35	380.86	380.34	380.34	207.19
Working Capital	8.18	8.18	1.65	4.33	7.65	1.1
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	12.98	12.98	8.35	10.32	12.31	4.63
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.02
Machinery	0.44	0.44	0.33	0.3	0.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.